Nera Telecommunications Ltd (N01.SI)
SGD 0.1
(0.0%)
SGD 0.1
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.1 Million | 7.64 Million | -514 Thousand | 3.13 Million | -10.87 Million | 18.61 Million |
| Net Income | 5.67 Million | -5.23 Million | -15.06 Million | 5.23 Million | 5.11 Million | 11.52 Million |
| Depreciation & Amortization | 2.82 Million | 2.07 Million | 1.71 Million | 1.72 Million | 1.8 Million | 706 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 6.49 Million | 8.73 Million | 4.31 Million | -4.85 Million | -18.24 Million | 10.52 Million |
| Other non-cash items | -6.88 Million | 2.07 Million | 8.51 Million | 1.02 Million | 446 Thousand | -4.13 Million |
| Investing Cash Flow | 4.94 Million | -89 Thousand | 898 Thousand | -2.11 Million | -678 Thousand | -1.21 Million |
| Investments in PPE | -1.42 Million | -535 Thousand | -549 Thousand | -2.37 Million | -969 Thousand | -1.38 Million |
| Acquisitions | 6.37 Million | 22 Thousand | 5000.00 | 8000.00 | 22 Thousand | 1.46 Million |
| Investment purchases | - | - | -1.3 Million | - | - | - |
| Sales/Maturities of investments | - | - | 1.3 Million | - | - | 36 Thousand |
| Other Investing Activities | 6.48 Million | 424 Thousand | 1.44 Million | 246 Thousand | 269 Thousand | 168 Thousand |
| Financing Cash Flow | -9.96 Million | -12.1 Million | 640 Thousand | 9.18 Million | 2.94 Million | -16.3 Million |
| Debt repayment | -9 Million | -35 Million | -33.5 Million | -37 Million | -17.6 Million | -22.3 Million |
| Dividends payments | - | - | -1.8 Million | -1.8 Million | -7.23 Million | -10.51 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2.49 Million | 22.89 Million | 35.94 Million | 47.99 Million | 27.78 Million | 16.5 Million |
| Accounts receivables | 17.88 Million | -10.33 Million | 4.24 Million | 4.26 Million | -11.03 Million | 13.18 Million |
| Accounts payables | -10.62 Million | 14.93 Million | -2.89 Million | -6.47 Million | 5.33 Million | 1.28 Million |
| Inventory | 6.54 Million | -1.79 Million | -4.89 Million | 3.57 Million | 7.74 Million | -1.19 Million |
| Other working capital | -7.32 Million | 5.92 Million | 7.85 Million | -6.21 Million | -20.28 Million | 11.71 Million |
| Cash at beginning of period | 18.2 Million | 23.4 Million | 23.02 Million | 12.91 Million | 21.46 Million | 20.57 Million |
| Cash at end of period | 20.62 Million | 18.08 Million | 23.4 Million | 23.02 Million | 12.91 Million | 21.46 Million |
| Capital Expenditure | -1.42 Million | -535 Thousand | -549 Thousand | -2.37 Million | -969 Thousand | -1.38 Million |
| Effect of forex changes on cash | -664 Thousand | -761 Thousand | -641 Thousand | -91 Thousand | 65 Thousand | -200 Thousand |
| Net cash flow / Change in cash | 2.42 Million | -5.31 Million | 383 Thousand | 10.1 Million | -8.54 Million | 893 Thousand |
| Free Cash Flow | 6.67 Million | 7.1 Million | -1.06 Million | 760 Thousand | -11.84 Million | 17.23 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 675.5 Thousand | 675.5 Thousand | -1.54 Million | 5.67 Million | -700 Thousand | 7.07 Million |
| Depreciation & Amortization | 702.5 Thousand | 702.5 Thousand | 1.31 Million | 2.82 Million | 655.5 Thousand | 1.51 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 403.5 Thousand | 403.5 Thousand | 10.44 Million | 6.49 Million | 7.85 Million | -3.95 Million |
| Other non-cash items | 329.5 Thousand | 329.5 Thousand | -12.55 Million | -6.88 Million | -3.88 Million | -2.34 Million |
| Investing Cash Flow | -23.5 Thousand | -23.5 Thousand | -78 Thousand | 4.94 Million | 14 Thousand | 5.02 Million |
| Investments in PPE | -117.5 Thousand | -117.5 Thousand | -81 Thousand | -1.42 Million | -14 Thousand | -1.34 Million |
| Acquisitions | 19 Thousand | - | 3000.00 | 6.37 Million | - | 6.36 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 94 Thousand | 94 Thousand | - | - | 28 Thousand | - |
| Financing Cash Flow | -4.93 Million | -4.93 Million | -3.22 Million | -9.96 Million | -1.61 Million | -6.73 Million |
| Debt repayment | -6.99 Million | - | -2.97 Million | -9 Million | - | -6.02 Million |
| Dividends payments | -904.5 Thousand | -904.5 Thousand | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.03 Million | -4.03 Million | -11.75 Million | 2.49 Million | -1.61 Million | -711 Thousand |
| Accounts receivables | 1.53 Million | 1.53 Million | 18.02 Million | 17.88 Million | 9.01 Million | -140 Thousand |
| Accounts payables | -7.47 Million | - | -3.29 Million | -10.62 Million | - | -7.32 Million |
| Inventory | 385 Thousand | 385 Thousand | -1.78 Million | 6.54 Million | -894 Thousand | 8.33 Million |
| Other working capital | -1.51 Million | -1.51 Million | -2.49 Million | -7.32 Million | -260.5 Thousand | -4.82 Million |
| Cash at beginning of period | 20.62 Million | - | 16.46 Million | 18.2 Million | 16.34 Million | 18.2 Million |
| Cash at end of period | 15.17 Million | -2.72 Million | 20.62 Million | 20.62 Million | 18.42 Million | 16.46 Million |
| Capital Expenditure | -117.5 Thousand | -117.5 Thousand | -81 Thousand | -1.42 Million | -14 Thousand | -1.34 Million |
| Effect of forex changes on cash | 123.5 Thousand | 123.5 Thousand | -503.99 Thousand | -664 Thousand | -252.5 Thousand | -155 Thousand |
| Net cash flow / Change in cash | -5.44 Million | -2.72 Million | 4.16 Million | 2.42 Million | 2.08 Million | -1.73 Million |
| Free Cash Flow | 1.99 Million | 1.99 Million | 7.88 Million | 6.67 Million | 3.91 Million | -1.21 Million |
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